The Old Friends Limited in Ulverston, LA12 7ES

Description

Data updated on: 01-11-2023

09146648 - reg. no. for The Old Friends Limited. This company was registered as a Private Limited Company on 2014-07-24. This company has existed on the British market for the last 10 years. The company can be reached at 49 Soutergate in Ulverston. The headquarters' area code assigned to this location is LA12 7ES. This business's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The business most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-10.

Isobel W., Andrea W. and Graham W. are listed as company's directors and have been cooperating as the Management Board for one year.

Executives who control this firm include: Graham W. owns 1/2 or less of company shares. Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 404

Balance Sheet
Cash Bank On Hand	3 770	32 769	36 574	27 753	31 507	48 549	73 330	66 858
Current Assets	7 272	38 812	43 634	38 196	36 952	50 604	75 830	71 458
Debtors		543	1 060	1 343	2 195	55
Property Plant Equipment	5 944	8 415	18 944	16 643	11 781	10 060	19 183	15 086
Total Inventories	3 500	5 500	6 000	9 100	3 250	2 000	2 500	4 600
Net Assets Liabilities					12 588	1 707	6 659	6 998
Cash Bank In Hand	3 772
Net Assets Liabilities Including Pension Asset Liability	2 404
Stocks Inventory	3 500
Tangible Fixed Assets	5 944

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 402
Shareholder Funds	2 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 982	3 468	6 293	11 339	16 201	19 983	24 541	28 892
Average Number Employees During Period		7	8	8	9	9	8	9
Creditors	10 812	46 426	55 732	42 698	36 145	43 016	41 019	35 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 587	4 587	4 587	4 534	4 534
Increase From Depreciation Charge For Year Property Plant Equipment		1 486	2 825	5 046	4 862	3 782	5 756	4 351
Net Current Assets Liabilities	-3 540	-7 614	-12 098	-4 502	807	34 663	28 495	27 235
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	7 926	11 883	25 237	27 982	27 982	30 043	43 724	43 978
Total Additions Including From Business Combinations Property Plant Equipment		3 957	13 354	2 745		2 061	14 880	254
Total Assets Less Current Liabilities	2 404	801	6 846	12 141	12 588	44 723	47 678	42 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 198
Disposals Property Plant Equipment							1 199
Creditors Due Within One Year	10 812
Fixed Assets	5 944
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	7 926
Tangible Fixed Assets Cost Or Valuation	7 926
Tangible Fixed Assets Depreciation	1 982
Tangible Fixed Assets Depreciation Charged In Period	1 982

Company staff

Isobel W.

Role: Director

Appointed: 02 February 2023

Latest update: 27 January 2024

Andrea W.

Role: Director

Appointed: 24 July 2014

Latest update: 27 January 2024

Graham W.

Role: Director

Appointed: 24 July 2014

Latest update: 27 January 2024

People with significant control

Graham W.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Old Friends Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel W.

Andrea W.

Graham W.

People with significant control

Graham W.

Graham W.

Andrea W.

Accounts Documents

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